Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 1.417933 1.617601 1.835151 2.089773 2.379633 2.699372 3.078904
2025-02-02 1.162882 1.447173 1.784340 2.213695 2.746077 3.384851 4.210146
2025-02-09 1.012857 1.338570 1.748172 2.301079 3.028345 3.953088 5.219879
2025-02-16 0.890050 1.235786 1.691984 2.337977 3.229851 4.419180 6.128576
2025-02-23 0.770539 1.116748 1.593055 2.296171 3.308625 4.715719 6.824258
2025-03-02 0.682541 1.027989 1.521370 2.277352 3.407745 5.037985 7.573927
2025-03-09 0.618114 0.964226 1.475737 2.286637 3.541594 5.413657 8.426819
2025-03-16 0.563819 0.908632 1.434618 2.295197 3.670194 5.786523 9.302236
2025-03-23 0.520327 0.864495 1.405288 2.316624 3.816827 6.194472 10.262883
2025-03-30 0.468061 0.800378 1.337376 2.267928 3.843560 6.410755 10.927969
2025-04-06 0.422687 0.742828 1.274083 2.219409 3.863468 6.613366 11.582112
2025-04-13 0.378297 0.682408 1.200030 2.144700 3.830127 6.720705 12.077557
2025-04-20 0.371580 0.688036 1.240517 2.274663 4.167484 7.496078 13.822872
2025-04-27 0.364808 0.692916 1.280077 2.406584 4.520418 8.329438 15.750185
2025-05-04 0.352905 0.686929 1.299062 2.501686 4.813024 9.076769 17.582821
2025-05-11 0.334495 0.666685 1.289601 2.541788 5.004670 9.652025 19.138210
2025-05-18 0.307120 0.626328 1.238371 2.496346 5.026677 9.907215 20.093001
2025-05-25 0.285381 0.595061 1.201769 2.475890 5.094880 10.254817 21.257580
2025-06-01 0.269025 0.573145 1.181508 2.485983 5.224219 10.731044 22.720144
2025-06-08 0.253962 0.552483 1.161877 2.495288 5.351963 11.212852 24.233345
2025-06-15 0.241469 0.536107 1.149561 2.518578 5.510368 11.768917 25.949111
2025-06-22 0.222980 0.505011 1.103661 2.465647 5.500443 11.970733 26.915443
2025-06-29 0.206109 0.475966 1.059675 2.412908 5.485937 12.160416 27.869100